LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Equity

LIC Mutual Fund

Large & Mid-Cap

Get the latest NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.08

▲0.2%1D

NAV as on 17 Mar 2026

13.24%/per year

Since Inception

Absolute Gain%

▲▼

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.38%
-7.64%
-8.33%
6.24%
18.25%
14.21%
NIFTY 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Large & Mid-Cap Avg
-8.27%
-8.29%
-8.46%
8.02%
17.43%
14.3%
Best in Large & Mid-Cap
-4.15%
-4.98%
-2.44%
15.3%
23.61%
19.28%
Worst in Large & Mid-Cap
-10.31%
-12.24%
-12.72%
-0.93%
11.24%
9.46%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
-
3,045Cr
0.64%
6.24%
18.25%
-0.84
1.04
0.89
1.49
-0.11
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
-
5,483Cr
1.14%
3.58%
7.54%
-7.84
--
--
0.25
-2.28
See all

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
40.5%
Mid cap
37.4%
Small cap
14.7%
Mid Cap allocation has gone up from 37% to 37.4%
Mid Cap allocation has gone up from 37% to 37.4%
Large Cap allocation has gone down from 42.9% to 40.5%
Large Cap allocation has gone down from 42.9% to 40.5%
Small Cap allocation has gone down from 17.2% to 14.7%
Small Cap allocation has gone down from 17.2% to 14.7%
Cash allocation has gone up from 2.9% to 7.4%
Cash allocation has gone up from 2.9% to 7.4%

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
24.9%
Industrial
21.2%
Consumer Cyclical
16.8%
Basic Materials
9.1%
Health
7.4%
Tech
6.6%
Consumer Defensive
5.6%
Utilities
2.5%
Communication
2.5%
Energy
1.9%
Real Estate
1.4%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

26%

Industrial

21%

Consumer Cyclical

18%

Jan'26

Financial Services

27%

Industrial

22%

Consumer Cyclical

16%

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.22%
9.9%
ICICI Bank Ltd
4.6%
0%
Schaeffler India Ltd
2.09%
0%
Shakti Pumps (India) Ltd
2.06%
-7.1%
Apollo Hospitals Enterprise Ltd
2.06%
0%
See all
Top Stocks bought last month
L&T Technology Services Ltd's allocation increased from 0.64% to 1.12%
L&T Technology Services Ltd's allocation increased from 0.64% to 1.12%
Tata Communications Ltd's allocation increased from 1.37% to 1.69%
Tata Communications Ltd's allocation increased from 1.37% to 1.69%
Multi Commodity Exchange of India Ltd's allocation increased from 1.23% to 1.54%
Multi Commodity Exchange of India Ltd's allocation increased from 1.23% to 1.54%
Top Stocks sold last month
Schaeffler India Ltd's allocation decreased from 5.26 % to 2.09 %
Schaeffler India Ltd's allocation decreased from 5.26 % to 2.09 %
Shakti Pumps (India) Ltd's allocation decreased from 2.72 % to 2.06 %
Shakti Pumps (India) Ltd's allocation decreased from 2.72 % to 2.06 %
Reliance Industries Ltd's allocation decreased from 1.98 % to 1.94 %
Reliance Industries Ltd's allocation decreased from 1.98 % to 1.94 %

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3045 Cr
Inception Date25 February, 2015
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.19%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Dikshit Mittal, Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has ₹3045 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 13.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.24%, 18.25% and 14.21% respectively.

Holdings

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Communication, Energy, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Schaeffler India Ltd, Apollo Hospitals Enterprise Ltd, Shakti Pumps (India) Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.

Fund Manager

Dikshit Mittal

Fund Manager of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl, since 1 June 2023

Yogesh Patil

Fund Manager of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl, since 18 September 2020

Learn more about LIC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3K Cr
₹ 3K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3K Cr as of Feb'26
  • AUM increased by 52.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

How do I invest in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

INDmoney makes it simple to invest in the LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The NAV of the fund today is ₹33.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl fund has generated a return of 6.24% in 1 year, 18.25% in 3 years, 14.21% in 5 years.

Who is the fund manager of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The fund managers are Dikshit Mittal, Yogesh Patil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3045 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The top 3 holdings of the fund are HDFC Bank Ltd(5.22%), ICICI Bank Ltd(4.6%), Schaeffler India Ltd(2.09%)